Ravenel Boykin Curry IV – Eagle Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Danaher Corporation (DHR), ASML (ASML)

Increases – UnitedHealth Group Incorporated (UNH), ConocoPhillips (COP), Lennar Corporation (LEN), Capital One Financial Corporati (COF), Humana Inc. (HUM), and 7 more

Reductions – Berkshire Hathaway Inc. New (BRK-B), Martin Marietta Materials, Inc. (MLM), Oracle Corporation (ORCL), JP Morgan Chase & Co. (JPM), Citigroup, Inc. (C), and 28 more

Complete Exits – Thermo Fisher Scientific Inc (TMO), iShares Russell 1000 Value ETF (IWD), D.R. Horton, Inc. (DHI), Discover Financial Services (DFS)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Eagle Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2018Jun 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-66,373-2.3%	$611.73K	2,773,395
Q2 2018Jun 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-74,201-2.2%	$696.85K	3,364,128
Q2 2018Jun 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-80,472-1.3%	$643.69K	6,177,432
Q2 2018Jun 30, 2018	MS Morgan Stanley	Morgan Stanley	Sell	-82,679-1.4%	$276.82K	5,840,003
Q2 2018Jun 30, 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-132,764-1.2%	$607.55K	10,905,671
Q2 2018Jun 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-152,966-2.9%	$1.28M	5,197,778
Q2 2018Jun 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-280,216-2.8%	$1.79M	9,583,363
Q2 2018Jun 30, 2018	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-347,609-6.0%	$393.14K	5,429,360
Q2 2018Jun 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-438,906-2.1%	$1.40M	20,887,794
Q2 2018Jun 30, 2018	GM General Motors Company	General Motors Company	Sell	-475,326-2.2%	$839.94K	21,318,366
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-475,954-2.1%	$2.18M	22,093,607
Q2 2018Jun 30, 2018	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-794,102-99.6%	$522.00	2,800
Q2 2018Jun 30, 2018	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-852,110-19.2%	$69.29K	3,575,342
Q2 2018Jun 30, 2018	MAR Marriott International	Marriott International	Sell	-1,714,776-21.5%	$794.52K	6,275,863
Q2 2018Jun 30, 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-2,775,918-35.7%	$702.01K	5,002,594
Q2 2018Jun 30, 2018	FIS Fidelity National Information S	Fidelity National Information S	Sell	-3,043,363-99.7%	$1.10K	10,400
Q2 2018Jun 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-6,311,242-17.4%	$1.32M	30,016,066
Q2 2018Jun 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-8,286,314-36.6%	$405.48K	14,383,913
Q1 2018Mar 31, 2018	BCS Barclays PLC	Barclays PLC	Buy - Position Entry	+34,899,738	$412.51K	34,899,738
Q1 2018Mar 31, 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy	+16,699,021+69579.3%	$571.43K	16,723,021
Q1 2018Mar 31, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+5,144,467	$538.42K	5,144,467
Q1 2018Mar 31, 2018	AER AerCap	AerCap	Buy	+5,028,293+342.1%	$329.58K	6,498,034
Q1 2018Mar 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+3,408,951+24.0%	$923.51K	17,620,938
Q1 2018Mar 31, 2018	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+3,053,763	$294.08K	3,053,763
Q1 2018Mar 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+135,624+0.4%	$1.66M	36,327,308
Q1 2018Mar 31, 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+30,544+0.3%	$451.36K	11,038,435
Q1 2018Mar 31, 2018	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy - Position Entry	+24,635	$2.11K	24,635
Q1 2018Mar 31, 2018	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Buy - Position Entry	+21,346	$1.81K	21,346
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+15,079+0.9%	$1.70M	1,646,502
Q1 2018Mar 31, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-6-11.3%	$14.06K	47

Page 39 of 55 • 1649 total trades

«‹

37 38 39 40 41

›»